IVV iShares Core S&P 500 ETF | $61,614,192 | $433,857 ▼ | -0.7% | 104,665 | 17.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $27,147,629 | $128,164 ▲ | 0.5% | 128,998 | 7.5% | ETF |
RWL Invesco S&P 500 Revenue ETF | $19,000,299 | $298,754 ▲ | 1.6% | 194,039 | 5.3% | ETF |
INVESCO EXCH TRADED FD TR II
| $15,686,888 | $1,044,953 ▲ | 7.1% | 580,351 | 4.3% | EQUAL WEGT 0-30 |
SPAB SPDR Portfolio Aggregate Bond ETF | $13,726,182 | $248,126 ▲ | 1.8% | 549,267 | 3.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $12,646,941 | $3,267,975 ▲ | 34.8% | 104,013 | 3.5% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $12,153,577 | $244,215 ▲ | 2.1% | 517,614 | 3.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,925,132 | $457,637 ▲ | 4.4% | 217,936 | 3.0% | ETF |
GTO Invesco Total Return Bond ETF | $10,922,189 | $243,554 ▲ | 2.3% | 235,392 | 3.0% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $8,052,762 | $273,886 ▲ | 3.5% | 230,540 | 2.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $7,792,036 | $1,364,976 ▼ | -14.9% | 154,696 | 2.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,913,339 | $322,395 ▲ | 4.9% | 292,814 | 1.9% | ETF |
VSGX Vanguard ESG International Stock ETF | $6,788,521 | $93,555 ▼ | -1.4% | 119,727 | 1.9% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,882,617 | $1,321,945 ▲ | 29.0% | 171,355 | 1.6% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $5,828,279 | $5,828,279 ▲ | New Holding | 167,239 | 1.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,439,092 | $26,743 ▼ | -0.5% | 99,453 | 1.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,181,903 | $134,483 ▲ | 2.7% | 102,187 | 1.4% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $5,129,974 | $5,129,974 ▲ | New Holding | 235,536 | 1.4% | ETF |
RSPE Invesco ESG S&P 500 Equal Weight ETF | $5,041,044 | $5,041,044 ▲ | New Holding | 190,543 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,567,070 | $302,559 ▲ | 7.1% | 95,505 | 1.3% | ETF |
ESGB NYLI MacKay ESG Core Plus Bond ETF | $4,324,984 | $4,324,984 ▲ | New Holding | 207,850 | 1.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $4,295,366 | $3,931 ▼ | -0.1% | 71,033 | 1.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $4,292,145 | $341,735 ▲ | 8.7% | 84,641 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,280,421 | $12,331 ▲ | 0.3% | 97,194 | 1.2% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $3,912,683 | $3,912,683 ▲ | New Holding | 39,759 | 1.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $3,842,040 | $43,309 ▲ | 1.1% | 80,817 | 1.1% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,050,058 | $74,198 ▲ | 2.5% | 106,385 | 0.8% | Manufacturing |
FMHI First Trust Municipal High Income ETF | $2,802,558 | $169,546 ▲ | 6.4% | 58,036 | 0.8% | Manufacturing |
NUEM Nuveen ESG Emerging Markets Equity ETF | $2,465,945 | $2,465,945 ▲ | New Holding | 84,974 | 0.7% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $2,408,951 | $440,022 ▼ | -15.4% | 44,421 | 0.7% | ETF |
AAPL Apple | $2,309,123 | $108,181 ▲ | 4.9% | 9,221 | 0.6% | Computer and Technology |
PHYD Putnam ESG High Yield ETF | $1,884,550 | $1,884,550 ▲ | New Holding | 36,822 | 0.5% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,842,471 | $910,008 ▼ | -33.1% | 43,816 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,813,486 | $341,385 ▲ | 23.2% | 43,942 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,785,443 | $3,628,634 ▼ | -67.0% | 77,696 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,655,368 | $524,511 ▲ | 46.4% | 23,020 | 0.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,590,859 | $3,508,333 ▼ | -68.8% | 34,256 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,582,588 | $289,831 ▲ | 22.4% | 16,332 | 0.4% | Finance |
QQQ Invesco QQQ | $1,507,106 | $199,380 ▲ | 15.2% | 2,948 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $1,416,212 | $695,101 ▲ | 96.4% | 76,552 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,402,171 | | 0.0% | 19,630 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,394,838 | $1,104,851 ▲ | 381.0% | 50,048 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,391,278 | $1,037,404 ▲ | 293.2% | 53,367 | 0.4% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $1,334,183 | $718,158 ▲ | 116.6% | 67,315 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,327,397 | $830,637 ▲ | 167.2% | 48,587 | 0.4% | ETF |
NVDA NVIDIA | $1,040,748 | $187,603 ▲ | 22.0% | 7,750 | 0.3% | Computer and Technology |
MSFT Microsoft | $1,026,353 | $182,931 ▲ | 21.7% | 2,435 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,010,558 | $309,941 ▲ | 44.2% | 20,603 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $1,000,937 | $3,176,458 ▼ | -76.0% | 11,661 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $991,941 | $4,090,202 ▼ | -80.5% | 32,544 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $919,200 | $72,934 ▼ | -7.4% | 3,907 | 0.3% | ETF |
AMZN Amazon.com | $911,346 | $114,960 ▲ | 14.4% | 4,154 | 0.3% | Retail/Wholesale |
NULV Nuveen ESG Large-Cap Value ETF | $900,668 | $3,130,625 ▼ | -77.7% | 22,877 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $892,152 | $639,165 ▲ | 252.6% | 38,488 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $880,177 | $119,889 ▲ | 15.8% | 25,446 | 0.2% | ETF |
QINT American Century Quality Diversified International ETF | $870,123 | $130,815 ▼ | -13.1% | 18,192 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $822,811 | $191,210 ▲ | 30.3% | 35,058 | 0.2% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $821,120 | $2,825,010 ▼ | -77.5% | 13,246 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $817,729 | $207,531 ▲ | 34.0% | 16,888 | 0.2% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $801,684 | $269,484 ▲ | 50.6% | 12,435 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $800,690 | $143,950 ▲ | 21.9% | 11,614 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $755,839 | $184,854 ▼ | -19.7% | 15,141 | 0.2% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $750,576 | $2,679,760 ▼ | -78.1% | 17,525 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $738,476 | $77,716 ▼ | -9.5% | 13,075 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $728,497 | | 0.0% | 1,243 | 0.2% | Finance |
TAXF American Century Diversified Municipal Bond ETF | $720,662 | $59,767 ▼ | -7.7% | 14,373 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $707,479 | $113,935 ▼ | -13.9% | 12,034 | 0.2% | ETF |
GOOGL Alphabet | $683,562 | $75,341 ▲ | 12.4% | 3,611 | 0.2% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $682,074 | $51,130 ▼ | -7.0% | 15,061 | 0.2% | ETF |
PNC The PNC Financial Services Group | $674,204 | $40,884 ▼ | -5.7% | 3,496 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $668,321 | $93,561 ▲ | 16.3% | 6,336 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $659,522 | $150,015 ▼ | -18.5% | 9,716 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $655,452 | $83,936 ▲ | 14.7% | 16,188 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $646,211 | $96,606 ▲ | 17.6% | 12,997 | 0.2% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $632,754 | $106,086 ▼ | -14.4% | 6,555 | 0.2% | ETF |
TSLA Tesla | $624,740 | $70,268 ▲ | 12.7% | 1,547 | 0.2% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $537,274 | $110,709 ▲ | 26.0% | 10,269 | 0.1% | GLOBAL EX US COR |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $507,826 | $162,829 ▼ | -24.3% | 14,075 | 0.1% | ETF |
MA Mastercard | $503,401 | $56,343 ▲ | 12.6% | 956 | 0.1% | Business Services |
NUHY Nuveen ESG High Yield Corporate Bond ETF | $487,406 | $1,494,484 ▼ | -75.4% | 23,067 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $482,657 | $68,837 ▲ | 16.6% | 19,415 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $481,994 | $338,284 ▲ | 235.4% | 20,033 | 0.1% | ETF |
BGRN iShares USD Green Bond ETF | $477,039 | $1,958,270 ▼ | -80.4% | 10,233 | 0.1% | Manufacturing |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $471,312 | $48,069 ▲ | 11.4% | 12,207 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $469,925 | $135,436 ▲ | 40.5% | 10,024 | 0.1% | ETF |
COST Costco Wholesale | $469,130 | $20,158 ▼ | -4.1% | 512 | 0.1% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $466,868 | $127,879 ▲ | 37.7% | 7,393 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $464,596 | $74,055 ▲ | 19.0% | 14,028 | 0.1% | ETF |
PPL PPL | $459,699 | $1,948 ▲ | 0.4% | 14,162 | 0.1% | Utilities |
MUB iShares National Muni Bond ETF | $455,220 | $139,699 ▼ | -23.5% | 4,272 | 0.1% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $448,344 | $448,344 ▲ | New Holding | 10,708 | 0.1% | SHS NEW |
DFUS Dimensional U.S. Equity ETF | $438,409 | $55,463 ▲ | 14.5% | 6,877 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $436,653 | $142,022 ▲ | 48.2% | 5,651 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $435,793 | $35,957 ▲ | 9.0% | 1,818 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $433,855 | $115,450 ▼ | -21.0% | 4,968 | 0.1% | ETF |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $433,532 | $1,739,449 ▼ | -80.0% | 14,746 | 0.1% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $428,529 | $108,733 ▲ | 34.0% | 18,543 | 0.1% | ETF |
DUHP Dimensional US High Profitability ETF | $425,788 | $59,403 ▲ | 16.2% | 12,601 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $404,601 | $248,149 ▲ | 158.6% | 15,664 | 0.1% | ETF |
WMT Walmart | $402,509 | $51,409 ▲ | 14.6% | 4,455 | 0.1% | Retail/Wholesale |
